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Morningstar Fund Report

Macquarie Life WS-Aus Enhanced Eq

Wholesale

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie Life WS-Aus Enhanced Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.34 5.70 3.81 19.93
+/- Cat 0.55 0.35 3.99 6.10
+/- Index -1.09 0.03 3.26 4.01

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -1.24 -1.57 --
3 Month 5.34 1.45 0.53 --
1 Year 25.57 8.81 5.08 --
3 Year 9.96 3.44 2.43 --
5 Year 12.06 2.13 0.97 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 11.13 12.45
Sharpe Ratio 0.65 0.4 --
R-Squared 95.72 91.98 --
Beta 0.97 0.86 --
Alpha 2.39 -0.49 --

Fund Details

Fund Inception 01 Oct 1991
Responsible Entity Macquarie Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 86.886
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MAQ0064AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 14.4118
Exit Price $ 14.3400
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2016) 0.5006
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --